| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 69 | AVGO  | 3.18% | $172.66 | $340.51 | $23,495 | 97.21% | 11.83% | | 10/01/2024 | 41 | CAT  | 1.84% | $364.49 | $576.17 | $23,623 | 58.08% | 11.90% | | 10/01/2024 | 46 | CEG  | -1.56% | $260.48 | $355.28 | $16,343 | 36.39% | 8.23% | | 10/01/2024 | 221 | ENR.DE  | 0.42% | 32.84€ | 119.90€ | 26,498€ | 265.11% | 15.62% | | 09/30/2024 | 330 | III.L  | -0.12% | 34.19€ | 32.67€ | 10,781€ | -4.44% | 6.36% | | 09/30/2024 | 110 | MU  | 6.99% | $103.72 | $265.94 | $29,253 | 156.40% | 14.73% | | 10/01/2024 | 125 | NVDA  | 3.93% | $121.05 | $180.99 | $22,624 | 49.52% | 11.39% | | 09/30/2024 | 58 | SIE.DE  | -0.61% | 181.54€ | 236.05€ | 13,691€ | 30.03% | 8.07% | | 09/30/2024 | 101 | VST  | -1.91% | $118.87 | $163.00 | $16,463 | 37.13% | 8.29% | | 09/30/2024 | 6,057 | Cash | 0.00% | 1.00€ | 1.00€ | 6,057€ | 0.00% | 3.57% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$198,571 |
169,597€ |
100% |
|